We are live on
!
Find out more
SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$10.1B
1-Year Est. Return
42.83%
This Fund
S&P 500
This Quarter
Est. Return
+16.08%
1 Year Est. Return
+42.83%
3 Year Est. Return
+118.17%
5 Year Est. Return
+152.69%
10 Year Est. Return
+471.25%
AUM
$8.82B
AUM Growth
+$711M
(+8.8%)
Cap. Flow
-$370M
Cap. Flow
% of AUM
-4.19%
Top 10 Holdings %
Top 10 Hldgs %
18.21%
Holding
1,691
New
53
Increased
190
Reduced
1,414
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$63.8M |
| 2 |
Viatris
VTRS
|
+$3.6M |
| 3 |
EQC
Equity Commonwealth
EQC
|
+$3.51M |
| 4 |
AIRC
Apartment Income REIT Corp.
AIRC
|
+$3.19M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$12.8M |
| 2 |
Intel
INTC
|
+$10.7M |
| 3 |
Gilead Sciences
GILD
|
+$9.96M |
| 4 |
Micron Technology
MU
|
+$9.05M |
| 5 |
JPMorgan Chase
JPM
|
+$8.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.39% |
| 2 | Healthcare | 13.43% |
| 3 | Financials | 11.96% |
| 4 | Consumer Discretionary | 11.31% |
| 5 | Industrials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1576
ANI Pharmaceuticals
ANIP
$1.71B
| $217K | ﹤0.01% |
7,489
-1,463
| -16% | -$41.9K |
|
1577
Movado Group
MOV
$805M
| $214K | ﹤0.01% |
12,904
-2,610
| -17% | -$37.3K |
|
1578
Seneca Foods Class A
SENEA
$1.31B
| $207K | ﹤0.01% |
5,209
-1,079
| -17% | -$43.6K |
|
1579
UNIFI
UFI
$124M
| $206K | ﹤0.01% |
11,627
-2,120
| -15% | -$32.8K |
|
1580
Bright Horizons
BFAM
$3.83B
| $205K | ﹤0.01% |
1,189
| – | – |
|
1581
Westlake Corp
WLK
$10.2B
| $204K | ﹤0.01% |
+2,510
| New | +$188K |
|
|
ZYXI
1582
DELISTED
Zynex
ZYXI
| $203K | ﹤0.01% |
16,652
-3,346
| -17% | -$43.5K |
|
1583
Powell Industries
POWL
$7.62B
| $202K | ﹤0.01% |
20,589
-4,200
| -17% | -$37.4K |
|
1584
JELD-WEN Holding
JELD
$169M
| $201K | ﹤0.01% |
7,962
+7,252
| +1,021% | +$174K |
|
|
VRTV
1585
DELISTED
VERITIV CORPORATION
VRTV
| $200K | ﹤0.01% |
9,645
-1,960
| -17% | -$35.2K |
|
1586
Park Aerospace
PKE
$807M
| $195K | ﹤0.01% |
14,591
-2,960
| -17% | -$36.4K |
|
1587
Ezcorp Inc
EZPW
$1.81B
| $194K | ﹤0.01% |
40,549
-8,199
| -17% | -$41.2K |
|
1588
Titan International
TWI
$447M
| $190K | ﹤0.01% |
39,177
-7,570
| -16% | -$31.1K |
|
1589
Lazard
LAZ
$4.32B
| $188K | ﹤0.01% |
+4,455
| New | +$168K |
|
|
LSXMK
1590
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $188K | ﹤0.01% |
5,598
-100
| -2% | -$3.05K |
|
|
WW
1591
DELISTED
WW International
WW
| $186K | ﹤0.01% |
7,634
-373
| -5% | -$9.7K |
|
1592
Herbalife
HLF
$1.27B
| $183K | ﹤0.01% |
+3,813
| New | +$184K |
|
1593
Atlassian
TEAM
$39.7B
| $183K | ﹤0.01% |
786
-16
| -2% | -$3.38K |
|
1594
Nexstar Media Group
NXST
$5.78B
| $176K | ﹤0.01% |
1,619
+1,064
| +192% | +$104K |
|
1595
Brookfield Infrastructure
BIPC
$4.96B
| $175K | ﹤0.01% |
3,641
-273
| -7% | -$11.6K |
|
|
CONN
1596
DELISTED
Conn's Inc.
CONN
| $174K | ﹤0.01% |
14,968
-3,030
| -17% | -$34.5K |
|
1597
Regis Corp
RGS
$70.9M
| $173K | ﹤0.01% |
944
-189
| -17% | -$28.8K |
|
|
LCI
1598
DELISTED
Lannett Company, Inc.
LCI
| $173K | ﹤0.01% |
6,652
-1,248
| -16% | -$32.6K |
|
|
GOOD
1599
Gladstone Commercial Corp
GOOD
$637M
| $171K | ﹤0.01% |
9,514
-76
| -0.8% | -$1.34K |
|
1600
CNA Financial
CNA
$13.8B
| $170K | ﹤0.01% |
4,384
+71
| +2% | +$2.42K |
|
Similar funds
RI
RA
HRCM
ACA
HI
MF
MPI
URS
State of Alaska Department of Revenue's Q4 2020 Portfolio in Review
As of Q4 2020, State of Alaska Department of Revenue held 1,691 positions worth $8.82B, up 8.8% from $8.11B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
State of Alaska Department of Revenue withdrew a net $370M in Q4 2020, closing 23 positions and reducing 1,414 holdings. Its most notable exit was Momenta Pharmaceuticals, Inc., an estimated $5.83M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.
Against the trend, State of Alaska Department of Revenue opened a new position in Apartment Income REIT Corp. worth $3.19M.
- State of Alaska Department of Revenue's largest Q4 2020 buy was Apartment Income REIT Corp.: 83,130 shares worth $3.19M.
- State of Alaska Department of Revenue added most to Tesla in Q4 2020, an estimated $63.8M increase.
- State of Alaska Department of Revenue's biggest Q4 2020 reduction was Apple, cutting an estimated $12.8M.
- State of Alaska Department of Revenue fully exited Momenta Pharmaceuticals, Inc. in Q4 2020, selling an estimated $5.83M.
- State of Alaska Department of Revenue's ten largest holdings make up 18% of its $8.82B portfolio in Q4 2020.
- State of Alaska Department of Revenue opened 53 new positions and closed 23 in Q4 2020.
- State of Alaska Department of Revenue's portfolio value rose 8.8% quarter-over-quarter to $8.82B.
Based on State of Alaska Department of Revenue's 13F filing for Q4 2020, filed 8 Jan 2021.